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Investcorp Credit Management BDC

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$698K
CAS
2
Coppell Advisory Solutions
Texas
$439K +$28 +19 New
FFA
3
Founders Financial Alliance
North Carolina
$299K -$60.2K -40,465 -14%
BMCM
4
Black Maple Capital Management
Wisconsin
$202K +$257K +172,630 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$45.2K +$57.5K +38,657 New
Citadel Advisors
6
Citadel Advisors
Florida
$42K +$53.5K +35,918 New
Squarepoint
7
Squarepoint
New York
$34.3K +$43.6K +29,277 New
CC
8
CF Capital
Massachusetts
$32.8K +$3.89K +2,614 +10%
XT
9
XTX Topco
Cayman Islands
$20.1K +$25.6K +17,185 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.8K
VF
11
Virtu Financial
New York
$15K +$19.3K +12,991 New
Raymond James Financial
12
Raymond James Financial
Florida
$13K -$18 -12 -0.1%
SFG
13
Stonebridge Financial Group
California
$13K +$17.7K +11,905 New
IAIM
14
International Assets Investment Management
Florida
$4.37K
UBS Group
15
UBS Group
Switzerland
$2.73K -$1.35K -909 -28%
TCM
16
Triumph Capital Management
Colorado
$1.17K
MIM
17
MTM Investment Management
South Carolina
$585
Morgan Stanley
18
Morgan Stanley
New York
$425 -$1.43K -962 -73%
Simplex Trading
19
Simplex Trading
Illinois
$389 +$496 +333 New
CIAM
20
Caitong International Asset Management
Hong Kong
$6 +$7 +5 New
LPL Financial
21
LPL Financial
California
-$37.1K -22,911 Closed
TSS
22
Two Sigma Securities
New York
-$33.4K -20,614 Closed
Jane Street
23
Jane Street
New York
-$27.7K -17,075 Closed
AGM
24
Alpine Global Management
New York
-$17.4K -10,715 Closed
LWMI
25
Legacy Wealth Management (Idaho)
Idaho
-$4.05K -2,500 Closed